CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

DnB Asset Management AS's Holding History (CIK: 0001456670)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 446,843 Value ($000) $35,461 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 379,890 Value ($000) $28,640 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 227,956 Value ($000) $15,724 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 221,335 Value ($000) $14,995 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 219,374 Value ($000) $9,848 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 207,891 Value ($000) $13,072 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 202,751 Value ($000) $11,974 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 189,724 Value ($000) $15,132 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 311,783 Value ($000) $24,618 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 373,296 Value ($000) $26,064 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 357,613 Value ($000) $24,722 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 353,373 Value ($000) $26,259 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 355,801 Value ($000) $33,157 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 333,964 Value ($000) $31,850,147 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 332,279 Value ($000) $30,788,972 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 335,193 Value ($000) $33,924,884 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 324,663 Value ($000) $33,492,235 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 308,664 Value ($000) $26,193,227 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 310,917 Value ($000) $25,942,914 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 199,172 Value ($000) $14,983,710 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 183,914 Value ($000) $12,561,326 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 182,925 Value ($000) $10,682,820 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 172,950 Value ($000) $11,236,562 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 193,566 Value ($000) $11,484,271 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 332,562 Value ($000) $24,706,031 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 166,891 Value ($000) $10,525,815 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 156,361 Value ($000) $8,520,111 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 161,219 Value ($000) $8,694,541 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 173,595 Value ($000) $11,373,944 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 1,291,115 Value ($000) $101,636,573 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 1,227,937 Value ($000) $79,017,746 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 1,346,637 Value ($000) $83,774,288 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 1,258,237 Value ($000) $91,222,183 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 129,193 Value ($000) $10,505,975 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 380,293 Value ($000) $30,598,375 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 431,760 Value ($000) $33,893,160 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 498,765 Value ($000) $39,357,546 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 649,865 Value ($000) $57,831,486 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 253,865 Value ($000) $24,305,035 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 271,685 Value ($000) $28,181,885 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 223,685 Value ($000) $21,869,682 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 221,785 Value ($000) $21,397,817 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 208,898 Value ($000) $21,909,222 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 187,698 Value ($000) $19,372,311 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 159,830 Value ($000) $15,393,227 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 143,993 Value ($000) $11,460,403 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 131,293 Value ($000) $9,895,553 Avg Close $54.89 Range $52.41 - $57.73
Q4 2013
Shares 177,593 Value ($000) $12,710,331 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 121,793 Value ($000) $6,911,753 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 93,693 Value ($000) $5,357,366 Avg Close $41.44 Range $38.46 - $43.45